欣锐科技
(300745)
| 流通市值：38.26亿 | | | 总市值：45.34亿 |
| 流通股本：1.42亿 | | | 总股本：1.69亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,419,492,340.63 | 623,098,398.61 | 2,670,224,068.1 | 1,672,063,205.12 |
| 营业总成本 | 1,412,924,395.61 | 621,804,293.32 | 2,776,936,813.4 | 1,743,569,500.78 |
| 其他经营收益 | | | | |
| 营业利润 | 19,802,656.51 | 4,839,717.71 | -116,966,530.56 | -70,725,076.74 |
| 利润总额 | 23,151,355.67 | 5,298,113.42 | -114,809,953.48 | -67,189,998.16 |
| 净利润 | 23,256,806.93 | 5,342,510.14 | -120,202,745.56 | -62,720,557.7 |
| 每股收益 | | | | |
| 其他综合收益 | 3,166,966.56 | 800,615.25 | 1,441,522.15 | 1,504,417.28 |
| 综合收益总额 | 26,423,773.49 | 6,143,125.39 | -118,761,223.41 | -61,216,140.42 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 3,541,278,794.43 | 3,365,109,252.72 | 3,435,679,773.45 | 3,313,222,480.96 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,178,439,419.06 | 1,059,720,439.24 | 1,072,535,434.65 | 1,045,974,112.23 |
| 资产总计 | 4,719,718,213.49 | 4,424,829,691.96 | 4,508,215,208.1 | 4,359,196,593.19 |
| 流动负债: | | | | |
| 流动负债合计 | 2,330,617,771.24 | 2,058,545,810.58 | 2,179,319,452.39 | 1,952,164,127.27 |
| 非流动负债: | | | | |
| 非流动负债合计 | 150,535,375.98 | 149,484,292.43 | 140,971,574.51 | 153,869,890.9 |
| 负债合计 | 2,481,153,147.22 | 2,208,030,103.01 | 2,320,291,026.9 | 2,106,034,018.17 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,236,279,464.7 | 2,214,501,275.71 | 2,185,615,778.42 | 2,250,835,626.56 |
| 股东权益合计 | 2,238,565,066.27 | 2,216,799,588.95 | 2,187,924,181.2 | 2,253,162,575.02 |
| 负债和股东权益合计 | 4,719,718,213.49 | 4,424,829,691.96 | 4,508,215,208.1 | 4,359,196,593.19 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,376,447,960.08 | 447,894,778.2 | 2,650,946,274.63 | 1,913,153,173.69 |
| 经营活动现金流出小计 | 1,187,879,842.79 | 588,062,026.57 | 2,271,618,317.5 | 1,632,098,692.36 |
| 经营活动产生的现金流量净额 | 188,568,117.29 | -140,167,248.37 | 379,327,957.13 | 281,054,481.33 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,770,779,928.09 | 1,759,095,230.27 | 6,858,857,816.54 | 4,983,693,046.13 |
| 投资活动现金流出小计 | 2,873,510,732.59 | 1,623,809,522.8 | 7,582,648,452.02 | 5,609,247,988.73 |
| 投资活动产生的现金流量净额 | -102,730,804.5 | 135,285,707.47 | -723,790,635.48 | -625,554,942.6 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 36,869,033.71 | 29,796,476.78 | 421,627,502.09 | 290,571,573.67 |
| 筹资活动现金流出小计 | 204,679,430.89 | 168,734,947.09 | 377,491,992.3 | 291,329,866.8 |
| 筹资活动产生的现金流量净额 | -167,810,397.18 | -138,938,470.31 | 44,135,509.79 | -758,293.13 |
| 汇率变动对现金及现金等价物的影响 | -74,245.88 | 1,721,672.71 | -96,957.59 | -508,959.84 |
| 现金及现金等价物净增加额 | -82,047,330.27 | -142,098,338.5 | -300,424,126.15 | -345,767,714.24 |
| 期末现金及现金等价物余额 | 422,030,853.27 | 361,979,845.04 | 504,078,183.54 | 458,734,595.45 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -82,047,330.27 | - | -300,424,126.15 | - |